We are live on ! Find out more
GJWM

Gilliland Jeter Wealth Management Portfolio holdings

AUM $382M
1-Year Est. Return 34.01%
This Fund
S&P 500
This Quarter Est. Return
+12.94%
1 Year Est. Return
+34.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$287M
AUM Growth
+$45.3M
Cap. Flow
+$18.8M
Cap. Flow %
6.54%
Top 10 Hldgs %
33.34%
Holding
634
New
469
Increased
55
Reduced
81
Closed
1

Top Buys

Rank Stock Value
1
DG icon
Dollar General
DG
+$3.43M
2
CCI icon
Crown Castle
CCI
+$989K
3
AMT icon
American Tower
AMT
+$837K
4
CVX icon
Chevron
CVX
+$611K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$600K

Top Sells

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$977K
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$522K
3
JCI icon
Johnson Controls International
JCI
+$444K
4
JNJ icon
Johnson & Johnson
JNJ
+$396K
5
META icon
Meta Platforms (Facebook)
META
+$388K

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Financials 11.9%
3 Energy 8.76%
4 Healthcare 8.65%
5 Communication Services 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGO icon
476
Assured Guaranty
AGO
$3.39B
$6.11K ﹤0.01%
+70
New +$5.9K
CARR icon
477
Carrier Global
CARR
$52.3B
$6.1K ﹤0.01%
+105
New +$5.9K
GBAB
478
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$389M
$6.06K ﹤0.01%
+373
New +$6.16K
EVRG icon
479
Evergy
EVRG
$19B
$6.03K ﹤0.01%
+113
New +$5.77K
EWBC icon
480
East-West Bancorp
EWBC
$18B
$5.93K ﹤0.01%
+75
New +$5.49K
FNF icon
481
Fidelity National Financial
FNF
$13B
$5.89K ﹤0.01%
+111
New +$5.59K
AMX icon
482
America Movil
AMX
$71.7B
$5.86K ﹤0.01%
+314
New +$5.78K
DOX icon
483
Amdocs
DOX
$6.21B
$5.78K ﹤0.01%
+64
New +$5.83K
EQC
484
DELISTED
Equity Commonwealth
EQC
$5.66K ﹤0.01%
+300
New +$5.7K
FIX icon
485
Comfort Systems
FIX
$59.6B
$5.4K ﹤0.01%
+17
New +$4.34K
KDP icon
486
Keurig Dr Pepper
KDP
$39.9B
$5.37K ﹤0.01%
+175
New +$5.39K
RIG icon
487
Transocean
RIG
$6.32B
$5.34K ﹤0.01%
+850
New +$4.64K
JNPR
488
DELISTED
Juniper Networks
JNPR
$5.34K ﹤0.01%
+144
New +$5.26K
DHR icon
489
Danaher
DHR
$145B
$5.24K ﹤0.01%
+21
New +$5.13K
IEP icon
490
Icahn Enterprises
IEP
$5.27B
$5.21K ﹤0.01%
+306
New +$5.62K
BRKR icon
491
Bruker
BRKR
$8.54B
$5.17K ﹤0.01%
+55
New +$4.42K
OTIS icon
492
Otis Worldwide
OTIS
$27.7B
$5.16K ﹤0.01%
+52
New +$4.81K
LUV icon
493
Southwest Airlines
LUV
$22B
$5.11K ﹤0.01%
+175
New +$5.42K
ALC icon
494
Alcon
ALC
$35.5B
$5.08K ﹤0.01%
+61
New +$4.89K
NDSN icon
495
Nordson
NDSN
$17.2B
$4.94K ﹤0.01%
+18
New +$4.69K
AVY icon
496
Avery Dennison
AVY
$13.4B
$4.91K ﹤0.01%
+22
New +$4.56K
UL icon
497
Unilever
UL
$135B
$4.87K ﹤0.01%
+86
New +$4.76K
MKSI icon
498
MKS Inc
MKSI
$19.9B
$4.79K ﹤0.01%
+36
New +$4.18K
WST icon
499
West Pharmaceutical
WST
$25B
$4.75K ﹤0.01%
+12
New +$4.44K
SNA icon
500
Snap-on
SNA
$21.2B
$4.74K ﹤0.01%
+16
New +$4.54K
18 19
20
21 22

Similar funds

STP
Science & Technology Partners New York $382M AUM 202.26% 1-Year Est. Return
RSS
Rosenblum Silverman Sutton San Francisco, California $382M AUM 13.82% 1-Year Est. Return
HCP
Hiddenite Capital Partners New York $381M AUM 73.07% 1-Year Est. Return
RC
RV Capital Schindellegi, Switzerland $383M AUM 21.52% 1-Year Est. Return
SFWC
Strategic Family Wealth Counselors Fairfield, New Jersey $381M AUM 21.36% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
MC
Muhlenkamp & Co Wexford, Pennsylvania $380M AUM 43.74% 1-Year Est. Return
PCM
Pinnbrook Capital Management New York $384M AUM 147.48% 1-Year Est. Return

Gilliland Jeter Wealth Management's Q1 2024 Portfolio in Review

As of Q1 2024, Gilliland Jeter Wealth Management held 634 positions worth $287M, up 19% from $242M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Gilliland Jeter Wealth Management deployed $18.8M of net new capital in Q1 2024, opening 469 new positions and adding to 55 existing holdings. Its largest new stake was Dollar General: 24,113 shares worth $3.76M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 26% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was iShares 0-5 Year TIPS Bond ETF, an estimated $522K trimmed.

  • Gilliland Jeter Wealth Management's largest Q1 2024 buy was Dollar General: 24,113 shares worth $3.76M.
  • Gilliland Jeter Wealth Management added most to Chevron in Q1 2024, an estimated $611K increase.
  • Gilliland Jeter Wealth Management's biggest Q1 2024 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $522K.
  • Gilliland Jeter Wealth Management fully exited Air Products & Chemicals in Q1 2024, selling an estimated $977K.
  • Gilliland Jeter Wealth Management's ten largest holdings make up 33% of its $287M portfolio in Q1 2024.
  • Gilliland Jeter Wealth Management opened 469 new positions and closed 1 in Q1 2024.
  • Gilliland Jeter Wealth Management's portfolio value rose 19% quarter-over-quarter to $287M.

Based on Gilliland Jeter Wealth Management's 13F filing for Q1 2024, filed 2 May 2024.